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RDVIX vs VIEIX
RDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIX
Royce Dividend Value Invmt
Price$5.74
Change-$0.11 (-1.88%)
VolumeN/A
Net Assets65.56M
Vanguard Extended Market Index Instl
Price$140.59
Change-$2.44 (-1.71%)
VolumeN/A
Net Assets107.69B
RDVIX vs VIEIX Comparison Chart
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RDVIX vs. VIEIX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RDVIX is a Buy and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. RDVIX (65.6M). RDVIX pays higher dividends than VIEIX: RDVIX (3.26) vs VIEIX (1.22). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (28 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 10.37 vs. RDVIX (-6.58). VIEIX return over 5 years is better than : 63.89 vs. RDVIX (20.20).
| RDVIX | VIEIX | RDVIX / VIEIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | -2.945 | -2.333 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 108B | 0% |
| Annual Yield % from dividends | 3.26 | 1.22 | 267% |
| Returns for 1 year | -6.58 | 10.37 | -64% |
| Returns for 3 years | 20.42 | 42.97 | 48% |
| Returns for 5 years | 20.20 | 63.89 | 32% |
| Returns for 10 years | -20.43 | 106.01 | -19% |
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